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SBI Mutual Fund

SBI Overnight Fund Direct-Dividend daily

NAV
returns change indicatorreturns change indicator
1009.9100
as on 25 Apr 2019 09:05 PM
0.0000(0.00%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,436
star
119,788
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,788
Profit (absolute return)
19.79%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.52%
In the last 6 months
3.14%
In the last 1 year
6.30%
In the last 3 years
19.79%
In the last 5 years
40.21%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk
Scheme Information
SBI Overnight Fund Direct-Dividend daily
SBI Overnight Fund Direct-Dividend daily
as of 25 Apr 2019 09:05 PM
1,807.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.11%
Expense Ratio
Plan
Dividend
100.00%
Cash Holding
Benchmark
CRISIL Overnight Index
Scheme Document
Benchmark
CRISIL Overnight Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
100.00%
1,807.22 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
100.00%
1,807.22 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
100.00%
1,807.22 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
100.00%
1,807.22 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Repo
100.01%
1,807.40 Cr
Reverse Repo
98.91%
1,787.52 Cr
R Repo/CBLO
98.56%
1,781.20 Cr
CBLO
0.84%
15.18 Cr
NCA
0.22%
3.98 Cr
Net Receivables
0.21%
3.80 Cr
Cash
0.03%
54.22 Lakh
Net Payables
-0.01%
-18.07 Lakh
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Repo
100.01%
1,807.40 Cr
Reverse Repo
98.91%
1,787.52 Cr
R Repo/CBLO
98.56%
1,781.20 Cr
CBLO
0.84%
15.18 Cr
NCA
0.22%
3.98 Cr
Net Receivables
0.21%
3.80 Cr
Cash
0.03%
54.22 Lakh
Net Payables
-0.01%
-18.07 Lakh
About SBI Overnight Fund Direct-Dividend daily
SBI Overnight Fund Direct-Dividend daily is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager R Arun. It has an AUM of ₹1,807.22 Crores and the latest NAV decalared is ₹1009.910 as on 25 Apr 2019 at 9:05 pm.
SBI Overnight Fund Direct-Dividend daily scheme return performance in last 1 year is 6.30%, in last 3 years is 19.79% and 56.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to provide the investors an opportunity to invest in overnight securities maturing on the next business day.
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
279,176.32 Cr
AUM
143
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022 - 61793000 / 1800 425 5425
Fax : 022 - 22189663